DDC Enterprise Ltd (DDC) Beta Value: Understanding the Market Risk

The 36-month beta value for DDC is also noteworthy at 5.39. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for DDC is 2.24M, and at present, short sellers hold a 2.04% of that float. The average trading volume of DDC on July 01, 2025 was 130.25K shares.

DDC) stock’s latest price update

The stock of DDC Enterprise Ltd (AMEX: DDC) has increased by 17.07 when compared to last closing price of 9.31. Despite this, the company has experienced a 2.83% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-06-17 that NEW YORK–(BUSINESS WIRE)—- $DDC #Accumulation–DDC Enterprise Limited (NYSE: DDC) (“DDC” or the “Company”) today announced it has entered into three securities purchase agreements for a total of up to $528 million of gross proceeds to the Company, before placement agent fees and offering expenses. Investors include Anson Funds, Animoca Brands, Kenetic Capital, QCP Capital, and a network of leading institutional funds and individual Bitcoin investors. Substantially all of the capital raise will be dedicated to expa.

DDC’s Market Performance

DDC Enterprise Ltd (DDC) has experienced a 2.83% rise in stock performance for the past week, with a 62.20% rise in the past month, and a 123.59% rise in the past quarter. The volatility ratio for the week is 13.44%, and the volatility levels for the past 30 days are at 22.17% for DDC. The simple moving average for the last 20 days is 3.44% for DDC stock, with a simple moving average of 91.28% for the last 200 days.

DDC Trading at 75.45% from the 50-Day Moving Average

After a stumble in the market that brought DDC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -44.64% of loss for the given period.

Stock Fundamentals for DDC

Current profitability levels for the company are sitting at:

  • -0.93 for the present operating margin
  • 0.25 for the gross margin

The net margin for DDC Enterprise Ltd stands at -0.76. The total capital return value is set at -1.2.

Based on DDC Enterprise Ltd (DDC), the company’s capital structure generated 0.8 points at debt to capital in total, while cash flow to debt ratio is standing at -0.2. The debt to equity ratio resting at 3.98. The interest coverage ratio of the stock is -15.69.

Currently, EBITDA for the company is -134.66 million with net debt to EBITDA at -0.76. When we switch over and look at the enterprise to sales, we see a ratio of 1.71. The receivables turnover for the company is 2.49for trailing twelve months and the total asset turnover is 0.47.

Conclusion

In summary, DDC Enterprise Ltd (DDC) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Most Popular

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.